GFL Environmental Inc stock page - price, fundamentals, dividends - iOCharts

GFL

40.43
+0.42 (1.05%)
GFL Environmental Inc (NYSE, USD)
Industrials >
Waste Management
Market cap
12.72B
Ent value
22.83B
Price/Sales
3.03
Price/Book
2.36
Div yield
0.11%
Div growth
-
Growth years
-
FCF payout
92.82%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
84.02%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open40.19
Daily high40.77
Daily low40.12
Daily Volume1.46M
All-time high40.43
1y analyst estimate-
Beta-
EPS (TTM)-3.05
Dividend per share0.04
Ex-div date16 Jul 2021
Next earnings date27 Oct 2021

Downside potential

Loading...
Downside potential data
GFLS&P500
Current price drop from All-time high-1.09%-1.62%
Highest price drop-29.41%-56.47%
Date of highest drop6 Apr 20209 Mar 2009
Avg drop from high-6.41%-11.45%
Avg time to new high7 days12 days
Max time to new high105 days1805 days

DIVIDENDS

GFL does not pay dividends

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF27.59
Price to FCF387.19
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales3.03
Price to Book2.36
EV to Sales5.44

FINANCIALS

Per share

Loading...
Per share data
Current share count314.67M
EPS (TTM)-3.05
FCF per share (TTM)0.10

Income statement

Loading...
Income statement data
Revenue (TTM)4.20B
Gross profit (TTM)190.12M
Operating income (TTM)-265.04M
Net income (TTM)-994.85M
EPS (TTM)-3.05
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)4.53%
Operating margin (TTM)-6.32%
Profit margin (TTM)-23.71%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash11.10M
Net receivables816.10M
Total current assets962.80M
Goodwill6.46B
Intangible assets2.99B
Property, plant and equipment5.05B
Total assets15.51B
Accounts payable950.00M
Short/Current long term debt7.83B
Total current liabilities1.15B
Total liabilities10.12B
Shareholder's equity5.39B
Net tangible assets-4.07B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)461.11M
Capital expenditures (TTM)428.25M
Free cash flow (TTM)32.86M
Dividends paid (TTM)30.50M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-17.52%
Return on Assets-6.32%
Return on Invested Capital-7.49%
Cash Return on Invested Capital0.25%
COMPANY DETAILS
GFL (GFL Environmental Inc) company logo
Marketcap
12.72B
Marketcap category
Large-cap
Description
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company's infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, manages, transports, processes, and disposes of a range of industrial and commercial liquid wastes, as well as resells liquid waste products. The company was founded in 2007 and is headquartered in Vaughan, Canada.
Employees
15000
SEC filings
CEO
Country
USA
City
Vaughan
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
The Board of Directors of GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that it has declared a cash dividend of US$0.011 for each outstanding subordinate votin...
October 7, 2021
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that it will release its 2021 third quarter financial results after the market closes on Wednesday, November 3, 2...
October 5, 2021
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company"), a leading North American diversified environmental services company, today provided an update on its year-to-date M&A activity.
October 1, 2021
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company"), a leading North American diversified environmental services company, today provided an update on recent financing initiatives.
September 28, 2021
GFL Environmental Inc. (NYSE: GFL), (TSX: GFL) ("GFL") today announced the pricing of US$250 million in aggregate principal amount of 4.000% senior notes due 2028 (the "Notes") at par in a transaction...
September 22, 2021
GFL Environmental Inc. (NYSE: GFL), (TSX: GFL) ("GFL") today announced that it is planning to commence, subject to market and other conditions, a private offering of US$250 million in aggregate princi...
September 21, 2021
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that it has changed its auditor from Deloitte LLP ("Deloitte") to KPMG LLP ("KPMG") effective August 20, 2021.
August 20, 2021
Already among the top IPOs to watch, sustainability and CNG leader GFL Environmental is gunning for green and a new breakout.
August 18, 2021
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL"), a leading North American diversified environmental services company, today announced that it has closed the previously announced acquisition of t...
August 17, 2021
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL") today announced that it has closed its previously announced upsized offering of US$550.0 million in aggregate principal amount of 4.375% senior no...
August 11, 2021
Next page